Star Group, L.p annual free cash flow
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2025
Star Group, L.p Free Cash Flow (FCF) History (SGU)
Star Group, L.p reported $56.0M in free cash flow for fiscal 2025, a decrease of 44.15% from the previous fiscal year, with a free cash flow margin of 3.14%.
View full Star Group, L.p company overviewStar Group, L.p free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | $56.0M | −$44.3M | −44.15% | +3.14% |
| 2024 | 2024-09-30 | $100.3M | −$14.3M | −12.49% | +5.68% |
| 2023 | 2023-09-30 | $114.6M | $99.4M | +653.95% | +5.87% |
| 2022 | 2022-09-30 | $15.2M | −$38.6M | −71.73% | +0.76% |
| 2021 | 2021-09-30 | $53.8M | −$107.7M | −66.70% | +3.59% |
| 2020 | 2020-09-30 | $161.5M | $75.5M | +87.66% | +11.01% |
| 2019 | 2019-09-30 | $86.1M | $42.2M | +96.22% | +4.91% |
| 2018 | 2018-09-30 | $43.9M | $35.0M | +393.25% | +2.61% |
| 2017 | 2017-09-30 | $8.9M | −$82.9M | −90.31% | +0.67% |
| 2016 | 2016-09-30 | $91.8M | −$35.5M | −27.87% | +7.91% |
| 2015 | 2015-09-30 | $127.3M | $41.3M | +47.95% | +7.60% |
| 2014 | 2014-09-30 | $86.0M | $73.5M | +588.45% | +4.39% |
| 2013 | 2013-09-30 | $12.5M | −$87.5M | −87.51% | +0.72% |
| 2012 | 2012-09-30 | $100.0M | $67.0M | +202.73% | +6.68% |
| 2011 | 2011-09-30 | $33.0M | −$5.8M | −14.98% | +2.08% |
| 2010 | 2010-09-30 | $38.9M | −$35.3M | −47.57% | +3.20% |
| 2009 | 2009-09-30 | $74.1M | — | — | +6.14% |
Star Group, L.p quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $115.8M | $47.1M | +68.62% | +32.34% |
| Q2 2026 | 2026-03-31 | −$9.1M | −$55.1M | — | −1.18% |
| Q1 2026 | 2025-12-31 | −$59.7M | $8.8M | — | −11.08% |
| Q4 2025 | 2025-09-30 | $9.8M | −$25.7M | −72.33% | +3.97% |
| Q3 2025 | 2025-06-30 | $68.7M | −$7.3M | −9.59% | +22.47% |
| Q2 2025 | 2025-03-31 | $46.1M | −$6.2M | −11.86% | +6.20% |
| Q1 2025 | 2024-12-31 | −$68.6M | −$5.1M | — | −14.05% |
| Q4 2024 | 2024-09-30 | $35.6M | $17.0M | +91.41% | +14.80% |
| Q3 2024 | 2024-06-30 | $76.0M | −$39.1M | −33.99% | +22.90% |
| Q2 2024 | 2024-03-31 | $52.3M | −$24.5M | −31.94% | +7.85% |
| Q1 2024 | 2023-12-31 | −$63.5M | $32.4M | — | −12.02% |
| Q4 2023 | 2023-09-30 | $18.6M | −$39.7M | −68.13% | +6.96% |
| Q3 2023 | 2023-06-30 | $115.1M | $45.6M | +65.67% | +38.34% |
| Q2 2023 | 2023-03-31 | $76.8M | $119.7M | — | +10.41% |
| Q1 2023 | 2022-12-31 | −$95.8M | −$26.2M | — | −14.79% |
| Q4 2022 | 2022-09-30 | $58.3M | $52.3M | +872.52% | +19.66% |
| Q3 2022 | 2022-06-30 | $69.5M | $19.9M | +40.17% | +15.82% |
| Q2 2022 | 2022-03-31 | −$42.9M | −$72.8M | — | −5.48% |
| Q1 2022 | 2021-12-31 | −$69.7M | −$38.0M | — | −14.27% |
| Q4 2021 | 2021-09-30 | $6.0M | −$7.8M | −56.60% | +2.53% |
| Q3 2021 | 2021-06-30 | $49.6M | −$53.0M | −51.67% | +17.51% |
| Q2 2021 | 2021-03-31 | $29.9M | −$69.9M | −70.02% | +4.95% |
| Q1 2021 | 2020-12-31 | −$31.7M | $22.9M | — | −8.49% |
| Q4 2020 | 2020-09-30 | $13.8M | −$18.2M | −56.81% | +7.54% |
| Q3 2020 | 2020-06-30 | $102.5M | −$729,000 | −0.71% | +44.17% |
| Q2 2020 | 2020-03-31 | $99.8M | $82.1M | +462.57% | +18.38% |
| Q1 2020 | 2019-12-31 | −$54.6M | $12.3M | — | −10.73% |
| Q4 2019 | 2019-09-30 | $32.0M | $9.5M | +41.99% | +13.56% |
| Q3 2019 | 2019-06-30 | $103.3M | $15.1M | +17.08% | +36.44% |
| Q2 2019 | 2019-03-31 | $17.7M | $17.8M | — | +2.54% |
| Q1 2019 | 2018-12-31 | −$66.9M | −$76,000 | — | −12.51% |
| Q4 2018 | 2018-09-30 | $22.5M | $27.5M | — | +9.81% |
| Q3 2018 | 2018-06-30 | $88.2M | $30.7M | +53.32% | +26.94% |
| Q2 2018 | 2018-03-31 | −$18,000 | −$26.4M | — | −0.00% |
| Q1 2018 | 2017-12-31 | −$66.8M | $3.2M | — | −15.30% |
| Q4 2017 | 2017-09-30 | −$5.0M | $6.2M | — | −2.74% |
| Q3 2017 | 2017-06-30 | $57.5M | $23.3M | +68.19% | +25.48% |
| Q2 2017 | 2017-03-31 | $26.4M | −$42.4M | −61.66% | +4.96% |
| Q1 2017 | 2016-12-31 | −$70.0M | −$70.0M | — | −18.23% |
| Q4 2016 | 2016-09-30 | −$11.1M | −$47.5M | — | −6.87% |
| Q3 2016 | 2016-06-30 | $34.2M | −$56.8M | −62.42% | +15.68% |
| Q2 2016 | 2016-03-31 | $68.8M | $53.6M | +354.82% | +14.88% |
| Q1 2016 | 2015-12-31 | −$7,000 | $15.2M | — | −0.00% |
| Q4 2015 | 2015-09-30 | $36.4M | −$50.9M | −58.36% | +21.75% |
| Q3 2015 | 2015-06-30 | $91.0M | −$34.4M | −27.43% | +37.06% |
| Q2 2015 | 2015-03-31 | $15.1M | $45.7M | — | +1.98% |
| Q1 2015 | 2014-12-31 | −$15.2M | $80.9M | — | −3.04% |
| Q4 2014 | 2014-09-30 | $87.3M | $40.0M | +84.72% | +39.26% |
| Q3 2014 | 2014-06-30 | $125.4M | $16.7M | +15.34% | +38.41% |
| Q2 2014 | 2014-03-31 | −$30.6M | −$8.5M | — | −3.42% |
| Q1 2014 | 2013-12-31 | −$96.1M | $25.3M | — | −18.47% |
| Q4 2013 | 2013-09-30 | $47.3M | $24.8M | +110.40% | +26.61% |
| Q3 2013 | 2013-06-30 | $108.7M | −$7.2M | −6.24% | +41.42% |
| Q2 2013 | 2013-03-31 | −$22.1M | −$59.7M | — | −2.81% |
| Q1 2013 | 2012-12-31 | −$121.4M | −$45.4M | — | −23.51% |
| Q4 2012 | 2012-09-30 | $22.5M | −$33.5M | −59.86% | +12.91% |
| Q3 2012 | 2012-06-30 | $116.0M | $33.5M | +40.58% | +49.89% |
| Q2 2012 | 2012-03-31 | $37.6M | $52.8M | — | +5.98% |
| Q1 2012 | 2011-12-31 | −$76.0M | $14.2M | — | −16.48% |
| Q4 2011 | 2011-09-30 | $56.0M | — | — | +36.53% |
| Q3 2011 | 2011-06-30 | $82.5M | — | — | +33.43% |
| Q2 2011 | 2011-03-31 | −$15.1M | — | — | −2.07% |
| Q1 2011 | 2010-12-31 | −$90.3M | — | — | −19.64% |
Star Group, L.p free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $161.5M to $56.0M, a compound annual decline of 19.09%. Star Group, L.p's latest reported quarter, Q3 2026, generated $115.8M in free cash flow, an increase of 68.62% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Star Group, L.p filings at SEC.gov ↗